MRK Holdings, Inc. (9980) AI Stock Analysis

• Market Cap: ¥9.12B
• Dividend Yield: 1.12%
• Average Volume (3M): 522.25K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.37
• Revenue Growth: 7.00%
• EPS Growth: 6.35%
• Country: JP
• Employees: 1,788
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -1.85
• Shares Outstanding: 101,295,074
• 10 Day Avg. Volume: 294,200
• 30 Day Avg. Volume: 522,246
• PEG Ratio: 2.47
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 5.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥93.00 ▲(4.49% Upside)

MRK Holdings, Inc. has a strong financial foundation with solid revenue growth and a healthy balance sheet. However, the stock faces challenges with low profitability and bearish technical indicators. The valuation suggests the stock is relatively expensive, and the dividend yield is modest. These factors contribute to a moderate overall stock score.

MRK Holdings, Inc. Business Overview & Revenue Model

Company Description

MRK Holdings, Inc. (9980) is a diversified holding company that operates across various sectors including technology, healthcare, and consumer goods. The company focuses on strategic investments in innovative companies and emerging technologies, providing a platform for growth and operational synergies. MRK Holdings is committed to enhancing its portfolio through active management and leveraging market opportunities, aiming to deliver long-term value to its stakeholders.

How the Company Makes Money

MRK Holdings, Inc. generates revenue primarily through its investment activities in subsidiary companies and joint ventures. The company earns income from dividends, interest, and capital gains on its investments. Key revenue streams include performance-based revenue from the growth of its portfolio companies, management fees from providing strategic and operational support, and sometimes, consulting services related to its areas of expertise. Significant partnerships with technology firms and healthcare innovators also contribute to its earnings, as they facilitate access to new markets and innovative solutions, enhancing overall profitability.

MRK Holdings, Inc. Financial Statement Overview

Summary

MRK Holdings, Inc. shows solid revenue growth and strong gross margins, supported by a healthy balance sheet with low leverage. However, profitability is challenged by low net margins and moderate returns on equity. Cash flow has improved but still requires attention for long-term financial health.

Income Statement

MRK Holdings, Inc. has demonstrated consistent revenue growth with a 8.0% increase from 2024 to 2025. The gross profit margin remains strong at 74.6%, indicating efficient cost management. However, the net profit margin is relatively low at 1.2%, suggesting limited profitability after expenses. EBIT and EBITDA margins are modest at 2.2% and 6.0% respectively, reflecting operational challenges.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.10, indicating prudent leverage. The equity ratio is robust at 72.4%, showcasing strong asset backing by equity. Return on equity is modest at 1.7%, reflecting moderate profitability relative to shareholder investment.

Cash Flow

MRK Holdings, Inc. has shown improvement in free cash flow, turning positive in 2025. The operating cash flow to net income ratio is strong at 6.7, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio is lower at 5.6, suggesting room for improvement in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.41B	21.15B	19.58B	19.54B	18.83B	18.33B
Gross Profit	15.97B	15.79B	14.76B	14.84B	14.34B	14.11B
EBITDA	1.13B	1.27B	1.02B	1.25B	918.79M	990.51M
Net Income	338.02M	254.16M	225.27M	514.14M	423.42M	121.81M
Balance Sheet
Total Assets	18.97B	20.20B	22.02B	18.05B	17.34B	18.01B
Cash, Cash Equivalents and Short-Term Investments	2.08B	2.12B	2.56B	2.56B	5.29B	7.28B
Total Debt	1.06B	1.54B	3.67B	175.36M	125.93M	732.95M
Total Liabilities	4.70B	5.57B	7.46B	3.80B	3.55B	4.65B
Stockholders Equity	14.27B	14.63B	14.56B	14.25B	13.80B	13.36B
Cash Flow
Free Cash Flow	0.00	1.43B	-1.15B	-802.37M	-298.09M	2.41B
Operating Cash Flow	0.00	1.71B	-849.03M	-264.54M	101.72M	2.94B
Investing Cash Flow	0.00	442.01M	-2.41B	-2.23B	-1.29B	-1.00B
Financing Cash Flow	0.00	-2.60B	3.27B	-239.05M	-782.97M	424.17M

MRK Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9980, the sentiment is Negative. The current price of 89 is below the 20-day moving average (MA) of 90.35, below the 50-day MA of 95.88, and above the 200-day MA of 87.42, indicating a neutral trend. The MACD of -1.90 indicates Negative momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9980.

MRK Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3123	77 Outperform	¥7.38B	9.66	―	2.62%	-4.76%	8.44%
8127	76 Outperform	¥12.31B	85.93	―	2.67%	-8.02%	-59.41%
3320	71 Outperform	¥9.49B	6.74	―	2.91%	-1.05%	-9.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9980	60 Neutral	¥9.12B	27.23	―	1.12%	7.00%	6.35%
3571	56 Neutral	¥9.80B	34.00	―	5.26%	-5.24%	-89.49%
9885	44 Neutral	¥5.86B	-6.41	―	2.18%	-3.36%	-814.41%